Silver Capital Management’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-501	Closed	-$249K	–	45
2014 Q2	$249K	Hold	501	–	–	0.24%	41
2014 Q1	$256K	Buy	+501	New	+$256K	0.23%	44